Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.79B | $ 1.65B | $ 1.52B | $ 2.25B | $ 2.19B |
Gross Profit | $ 832.20M | $ 777.50M | $ 685.10M | $ 951.70M | $ 902.90M |
Operating Income | $ 182.20M | $ -5.20M | $ 173.70M | $ 210.60M | $ 136.40M |
EBITDA | $ 274.90M | $ 110.80M | $ 258.00M | $ 237.40M | $ 325.60M |
Net Income | $ 109.90M | $ -154.10M | $ 28.60M | $ 66.50M | $ 500.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 143.00M | $ 93.50M | $ 225.70M | $ 190.00M | $ 752.10M |
Total Assets | $ 4.62B | $ 4.73B | $ 5.12B | $ 7.42B | $ 6.80B |
Total Debt | $ 282.90M | $ 427.40M | $ 573.70M | $ 2.18B | $ 2.22B |
Net Debt | $ 139.90M | $ 333.90M | $ 348.00M | $ 1.99B | $ 1.47B |
Total Liabilities | $ 3.28B | $ 3.40B | $ 2.99B | $ 5.31B | $ 4.63B |
Stockholders' Equity | $ 1.34B | $ 1.94B | $ 2.13B | $ 2.10B | $ 2.17B |
Cash Flow | |||||
Free Cash Flow | $ 238.40M | $ 183.40M | $ -473.40M | $ 304.70M | $ 283.00M |
Operating Cash Flow | $ 291.40M | $ 235.40M | $ -412.50M | $ 413.20M | $ 384.40M |
Investing Cash Flow | $ -70.90M | $ -83.50M | $ 2.14B | $ -1.22B | $ -326.60M |
Financing Cash Flow | $ -173.90M | $ -279.90M | $ -1.61B | $ 210.40M | $ 194.80M |